鑫元中短债C基金净值查询(008865)
今天最新净值
1.1313
0.0001 0.0100%
2024-04-19
- 累计净值：1.1358
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：71.1391亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王海燕 赵慧
近一季,鑫元中短债C(008865)基金累计收益率1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
008865 |
鑫元中短债C |
1.1366 |
1.1411 |
1.1363 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-18 |
008865 |
鑫元中短债C |
1.1363 |
1.1408 |
1.1360 |
1.1405 |
0.0003 |
0.03% |
| 2024-04-17 |
008865 |
鑫元中短债C |
1.1360 |
1.1405 |
1.1358 |
1.1403 |
0.0002 |
0.02% |
| 2024-04-16 |
008865 |
鑫元中短债C |
1.1358 |
1.1403 |
1.1357 |
1.1402 |
0.0001 |
0.01% |
| 2024-04-15 |
008865 |
鑫元中短债C |
1.1357 |
1.1402 |
1.1353 |
1.1398 |
0.0004 |
0.04% |
| 2024-04-12 |
008865 |
鑫元中短债C |
1.1353 |
1.1398 |
1.1349 |
1.1394 |
0.0004 |
0.04% |
| 2024-04-11 |
008865 |
鑫元中短债C |
1.1349 |
1.1394 |
1.1345 |
1.1390 |
0.0004 |
0.04% |
| 2024-04-10 |
008865 |
鑫元中短债C |
1.1345 |
1.1390 |
1.1343 |
1.1388 |
0.0002 |
0.02% |
| 2024-04-09 |
008865 |
鑫元中短债C |
1.1343 |
1.1388 |
1.1339 |
1.1384 |
0.0004 |
0.04% |
| 2024-04-08 |
008865 |
鑫元中短债C |
1.1339 |
1.1384 |
1.1335 |
1.1380 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
008865 |
鑫元中短债C |
1.1335 |
1.1380 |
1.1332 |
1.1377 |
0.0003 |
0.03% |
| 2024-04-02 |
008865 |
鑫元中短债C |
1.1332 |
1.1377 |
1.1329 |
1.1374 |
0.0003 |
0.03% |
| 2024-04-01 |
008865 |
鑫元中短债C |
1.1329 |
1.1374 |
1.1327 |
1.1372 |
0.0002 |
0.02% |
| 2024-03-29 |
008865 |
鑫元中短债C |
1.1327 |
1.1372 |
1.1326 |
1.1371 |
0.0001 |
0.01% |
| 2024-03-28 |
008865 |
鑫元中短债C |
1.1326 |
1.1371 |
1.1325 |
1.1370 |
0.0001 |
0.01% |
| 2024-03-27 |
008865 |
鑫元中短债C |
1.1325 |
1.1370 |
1.1323 |
1.1368 |
0.0002 |
0.02% |
| 2024-03-26 |
008865 |
鑫元中短债C |
1.1323 |
1.1368 |
1.1323 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-25 |
008865 |
鑫元中短债C |
1.1323 |
1.1368 |
1.1322 |
1.1367 |
0.0001 |
0.01% |
| 2024-03-22 |
008865 |
鑫元中短债C |
1.1322 |
1.1367 |
1.1321 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-21 |
008865 |
鑫元中短债C |
1.1321 |
1.1366 |
1.1319 |
1.1364 |
0.0002 |
0.02% |
| 2024-03-20 |
008865 |
鑫元中短债C |
1.1319 |
1.1364 |
1.1318 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-19 |
008865 |
鑫元中短债C |
1.1318 |
1.1363 |
1.1316 |
1.1361 |
0.0002 |
0.02% |
| 2024-03-18 |
008865 |
鑫元中短债C |
1.1316 |
1.1361 |
1.1313 |
1.1358 |
0.0003 |
0.03% |
| 2024-03-15 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1312 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-14 |
008865 |
鑫元中短债C |
1.1312 |
1.1357 |
1.1313 |
1.1358 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1315 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008865 |
鑫元中短债C |
1.1315 |
1.1360 |
1.1317 |
1.1362 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008865 |
鑫元中短债C |
1.1317 |
1.1362 |
1.1316 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-08 |
008865 |
鑫元中短债C |
1.1316 |
1.1361 |
1.1315 |
1.1360 |
0.0001 |
0.01% |
| 2024-03-07 |
008865 |
鑫元中短债C |
1.1315 |
1.1360 |
1.1314 |
1.1359 |
0.0001 |
0.01% |
| 2024-03-06 |
008865 |
鑫元中短债C |
1.1314 |
1.1359 |
1.1313 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-05 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1313 |
1.1358 |
0.0000 |
0.00% |
| 2024-03-04 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1311 |
1.1356 |
0.0002 |
0.02% |
| 2024-03-01 |
008865 |
鑫元中短债C |
1.1311 |
1.1356 |
1.1312 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008865 |
鑫元中短债C |
1.1312 |
1.1357 |
1.1310 |
1.1355 |
0.0002 |
0.02% |
| 2024-02-28 |
008865 |
鑫元中短债C |
1.1310 |
1.1355 |
1.1308 |
1.1353 |
0.0002 |
0.02% |
| 2024-02-27 |
008865 |
鑫元中短债C |
1.1308 |
1.1353 |
1.1306 |
1.1351 |
0.0002 |
0.02% |
| 2024-02-26 |
008865 |
鑫元中短债C |
1.1306 |
1.1351 |
1.1302 |
1.1347 |
0.0004 |
0.04% |
| 2024-02-23 |
008865 |
鑫元中短债C |
1.1302 |
1.1347 |
1.1299 |
1.1344 |
0.0003 |
0.03% |
| 2024-02-22 |
008865 |
鑫元中短债C |
1.1299 |
1.1344 |
1.1296 |
1.1341 |
0.0003 |
0.03% |
| 2024-02-21 |
008865 |
鑫元中短债C |
1.1296 |
1.1341 |
1.1294 |
1.1339 |
0.0002 |
0.02% |
| 2024-02-20 |
008865 |
鑫元中短债C |
1.1294 |
1.1339 |
1.1291 |
1.1336 |
0.0003 |
0.03% |
| 2024-02-19 |
008865 |
鑫元中短债C |
1.1291 |
1.1336 |
1.1284 |
1.1329 |
0.0007 |
0.06% |
| 2024-02-08 |
008865 |
鑫元中短债C |
1.1284 |
1.1329 |
1.1282 |
1.1327 |
0.0002 |
0.02% |
| 2024-02-07 |
008865 |
鑫元中短债C |
1.1282 |
1.1327 |
1.1281 |
1.1326 |
0.0001 |
0.01% |
| 2024-02-06 |
008865 |
鑫元中短债C |
1.1281 |
1.1326 |
1.1281 |
1.1326 |
0.0000 |
0.00% |
| 2024-02-05 |
008865 |
鑫元中短债C |
1.1281 |
1.1326 |
1.1277 |
1.1322 |
0.0004 |
0.04% |
| 2024-02-02 |
008865 |
鑫元中短债C |
1.1277 |
1.1322 |
1.1276 |
1.1321 |
0.0001 |
0.01% |
| 2024-02-01 |
008865 |
鑫元中短债C |
1.1276 |
1.1321 |
1.1274 |
1.1319 |
0.0002 |
0.02% |
| 2024-01-31 |
008865 |
鑫元中短债C |
1.1274 |
1.1319 |
1.1270 |
1.1315 |
0.0004 |
0.04% |
| 2024-01-30 |
008865 |
鑫元中短债C |
1.1270 |
1.1315 |
1.1266 |
1.1311 |
0.0004 |
0.04% |
| 2024-01-29 |
008865 |
鑫元中短债C |
1.1266 |
1.1311 |
1.1263 |
1.1308 |
0.0003 |
0.03% |
| 2024-01-26 |
008865 |
鑫元中短债C |
1.1263 |
1.1308 |
1.1261 |
1.1306 |
0.0002 |
0.02% |
| 2024-01-25 |
008865 |
鑫元中短债C |
1.1261 |
1.1306 |
1.1259 |
1.1304 |
0.0002 |
0.02% |
| 2024-01-24 |
008865 |
鑫元中短债C |
1.1259 |
1.1304 |
1.1258 |
1.1303 |
0.0001 |
0.01% |
| 2024-01-23 |
008865 |
鑫元中短债C |
1.1258 |
1.1303 |
1.1257 |
1.1302 |
0.0001 |
0.01% |
| 2024-01-22 |
008865 |
鑫元中短债C |
1.1257 |
1.1302 |
1.1254 |
1.1299 |
0.0003 |
0.03% |
